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Fidelity Select Gold Pt: (MF: FSAGX)

(MF) As of Feb 27, 2015 06:05 PM ET

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$18.50 USD

+0.24 (1.31%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) 17.03
Objective Sector - Precious Metal
Peer PM LG

Zacks Premium Research for FSAGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -54.86
Net Assets (Mil $) 1/31/2015 1,018.00
%Turnover 1/31/2015 56.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 65.32
Intermediate Bond 10.02
Foreign Bond 23.76
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Other 46.13
Industrial Cyclical 42.98
Retail Trade 6.37
Energy 3.98
Finance 0.45
Services 0.09

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
GOLDCORP 9.06 88.89
FRANCO NEVADA CORP 6.76 66.35
RANDGOLD RESOURCES LTD 6.65 65.26
NEWCREST MINING LTD 5.81 56.97
ELDORADO GOLD CORP LTD 5.54 54.34
AGNICO EAGLE MINES LTD 4.44 43.61
BARRICK GOLD CORP 4.31 42.33
ROYAL GOLD INC 3.90 38.28
B2GOLD CORP 3.62 35.51

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 96
Avg. P/E 43.80
Avg. P/Book 4.63
Avg. EPS Growth 26.29
Avg. Market Value (Mil $) 7,401

Risk

3 Year 5 Year 10 Year
Beta 0.14 0.27 0.60
Alpha -22.76 -9.45 3.20
R Squared 0.00 0.01 0.06
Std. Dev. 35.08 32.22 36.17
Sharpe -0.60 -0.17 3.00